ORBIZ: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ORBIZ
Largest movements
- Cash -€15,511
down €15,511 (-23.4%), from €66,302 to €50,791
mainly Other debts (-€15,400) and Receivables within one year (-€9,661)
- Receivables within one year +€9,661
up €9,661 (+16.3%), from €59,350 to €69,012
of which Trade receivables: +€10,198
- Other debts -€15,400
down €15,400 (-94.5%), from €16,289 to €889
- Trade debts +€9,363
up €9,363 (+26.4%), from €35,463 to €44,826
- Profit (loss) carried forward +€2,702
up €2,702 (+8.0%), from €33,800 to €36,502
- Tax, wage and social debts -€2,514
down €2,514 (-26.1%), from €9,640 to €7,126
- Gross operating margin -€3,619
down €3,619 (-44.7%), from €8,098 to €4,479
- Taxes -€782
down €782 (-37.5%), from €2,084 to €1,302
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €125,652 | €119,803 | -€5,849 | -4.7% |
| Current assets | 29/58 | €125,652 | €119,803 | -€5,849 | -4.7% |
| Amounts receivable within one year | 40/41 | €59,350 | €69,012 | +€9,661 | +16.3% |
| Trade receivables | 40 | €58,814 | €69,012 | +€10,198 | +17.3% |
| Other amounts receivable | 41 | €536 | €0 | -€536 | -100.0% |
| Cash at bank and in hand | 54/58 | €66,302 | €50,791 | -€15,511 | -23.4% |
| Total equity and liabilities | 10/49 | €125,652 | €119,803 | -€5,849 | -4.7% |
| Equity | 10/15 | €64,260 | €66,962 | +€2,702 | +4.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €11,860 | €11,860 | = | 0.0% |
| Distributable reserves | 133 | €11,860 | €11,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,800 | €36,502 | +€2,702 | +8.0% |
| Amounts payable | 17/49 | €61,392 | €52,841 | -€8,551 | -13.9% |
| Amounts payable within one year | 42/48 | €61,392 | €52,841 | -€8,551 | -13.9% |
| Trade debts | 44 | €35,463 | €44,826 | +€9,363 | +26.4% |
| Suppliers | 440/4 | €35,463 | €44,826 | +€9,363 | +26.4% |
| Taxes, remuneration and social security | 45 | €9,640 | €7,126 | -€2,514 | -26.1% |
| Taxes | 450/3 | €9,640 | €7,126 | -€2,514 | -26.1% |
| Other amounts payable | 47/48 | €16,289 | €889 | -€15,400 | -94.5% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €8,098 | €4,479 | -€3,619 | -44.7% |
| Operating profit (loss) | 9901 | €7,710 | €4,079 | -€3,631 | -47.1% |
| Financial charges | 65/66B | €110 | €75 | -€36 | -32.2% |
| Recurring financial charges | 65 | €110 | €75 | -€36 | -32.2% |
| Profit (loss) for the period before taxes | 9903 | €7,600 | €4,005 | -€3,595 | -47.3% |
| Income taxes | 67/77 | €2,084 | €1,302 | -€782 | -37.5% |
| Profit (loss) for the period | 9904 | €5,516 | €2,702 | -€2,814 | -51.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,516 | €2,702 | -€2,814 | -51.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.